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    GMO Currency Hedged Intl Bond III (GMHBX)

    28.18 Up 0.06(0.21%) Sep 27

    Holdings as of May 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:27.30
    Stocks:0.06
    Bonds:71.18
    Other:1.36
    Top 10 Holdings (79.67% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    GMO US TreasuryN/A18.68N/A
    Buoni Poliennali Del Tesoro, 3.75%N/A11.67N/A
    GMO World Opportunity OverlayN/A10.32N/A
    United Kingdom Gilt, Reg S, 3.50%N/A7.76N/A
    Spain(Kingdom Of) 5.5%N/A6.79N/A
    GMO Emerging Country Debt IVN/A5.71N/A
    United Kingdom Gilt, Reg S, 1.75%N/A5.21N/A
    Germany (Federal Republic Of) 4.75%N/A4.60N/A
    GMO Debt Opps VIN/A4.51N/A
    Italy(Rep Of) 4%N/A4.42N/A
    Equity Holdings 
    AveragesGMHBXCategory Avg
    Price/EarningsN/AN/A
    Price/BookN/AN/A
    Price/SalesN/AN/A
    Price/CashflowN/AN/A
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector GMHBXCategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorGMHBXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A25.48
    AAN/A15.79
    AN/A19.88
    BBBN/A22.73
    BBN/A7.65
    BN/A3.91
    BELOW BN/A1.44
    OTHERN/A3.12
    Bond Holdings 
    AveragesGMHBXCategory Avg
    MaturityN/A7.90
    DurationN/A5.63
    Credit QualityN/ABelowB